SONA ASSET MANAGEMENT (US) LLC - CONCORD ACQUISITION CORP III ownership

CONCORD ACQUISITION CORP III's ticker is and the CUSIP is 20607V114. A total of 52 filers reported holding CONCORD ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of CONCORD ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$900
-81.8%
45,0000.0%0.00%
-100.0%
Q1 2023$4,941
+61.5%
45,0000.0%0.00%0.0%
Q4 2022$3,060
-56.3%
45,0000.0%0.00%
-75.0%
Q3 2022$7,000
-30.0%
45,0000.0%0.00%
-60.0%
Q2 2022$10,000
-97.8%
45,0000.0%0.01%
-96.1%
Q1 2022$447,000
+1341.9%
45,0000.0%0.26%
+1493.8%
Q4 2021$31,00045,0000.02%
Other shareholders
CONCORD ACQUISITION CORP III shareholders Q1 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 842,649$101,0000.08%
Radcliffe Capital Management, L.P. 257,224$2,580,0000.06%
COWEN AND COMPANY, LLC 2,381,151$381,0000.04%
683 Capital Management, LLC 1,437,500$230,0000.02%
Anson Funds Management LP 12,500$125,0000.02%
Segantii Capital Management Ltd 50,000$502,0000.01%
MARSHALL WACE, LLP 375,000$3,761,0000.01%
Sage Rock Capital Management LP 230,500$37,0000.01%
Ayrton Capital LLC 25,000$4,0000.01%
Liberty Mutual Group Asset Management Inc. 125,000$20,0000.01%
View complete list of CONCORD ACQUISITION CORP III shareholders